EAMA
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EFG Asset Management (Americas)’s Herc Holdings HRI Stock Holding History

EFG Asset Management (Americas)’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-24,272
Closed -$1.37M – 115
2018
Q2 		$1.37M Buy
+24,272
New +$1.42M 0.41% 70

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

EFG Asset Management (Americas)'s HRI Position: Q3 2018 in Review

EFG Asset Management (Americas) sold out of Herc Holdings (HRI) in Q3 2018, closing a stake of 24,272 shares — an estimated $1.37M sold.

EFG Asset Management (Americas) first reported a position in HRI in Q2 2018 and held it in 1 quarter. The position peaked at $1.37M in Q2 2018. 177 funds tracked by Wall St. Rank hold HRI as of Q3 2018.

  • EFG Asset Management (Americas) reported no remaining Herc Holdings position as of Q3 2018 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 24,272 Herc Holdings shares in Q3 2018, an estimated $1.37M.
  • EFG Asset Management (Americas) first reported a position in Herc Holdings in Q2 2018 and held it in 1 quarter.
  • EFG Asset Management (Americas)'s Herc Holdings position peaked at $1.37M in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2018.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2018, filed 9 Oct 2018.